AVILEN Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-	172
Depreciation & Amortization	-	24
Loss (Gain) From Sale of Assets	-	17
Other Operating Activities	-	-48
Change in Accounts Receivable	-	56
Change in Accounts Payable	-	-5
Change in Other Net Operating Assets	-	7
Operating Cash Flow	-	223
Capital Expenditures	-	-7
Cash Acquisitions	-	-340
Sale (Purchase) of Intangibles	-	-12
Investing Cash Flow	-	-359
Short-Term Debt Issued	-	400
Total Debt Issued	-	400
Net Debt Issued (Repaid)	-	400
Issuance of Common Stock	-	21
Financing Cash Flow	-	421
Net Cash Flow	-	285
Free Cash Flow	-	216
Free Cash Flow Margin	-	17.41%
Free Cash Flow Per Share	-	34.62
Cash Interest Paid	-	1
Cash Income Tax Paid	-	51
Change in Working Capital	-	58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.